Davenport & Co’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Davenport & Co’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,535	Closed	-$955K	–	639
2014 Q3	$955K	Buy	28,535 +2,125	+8%	+$72.3K	0.02%	283
2014 Q2	$893K	Sell	26,410 -485	-2%	-$15.2K	0.02%	290
2014 Q1	$800K	Sell	26,895 -940	-3%	-$27K	0.01%	297
2013 Q4	$782K	Buy	27,835 +6,635	+31%	+$176K	0.01%	295
2013 Q3	$554K	Buy	21,200 +1,675	+9%	+$46.9K	0.01%	334
2013 Q2	$560K	Buy	+19,525	New	+$563K	0.01%	295

Davenport & Co's SMF Position: Q4 2014 in Review

Davenport & Co sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 28,535 shares — an estimated $955K sold.

Davenport & Co first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $955K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Davenport & Co reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 28,535 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $955K.
Davenport & Co first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
Davenport & Co's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $955K in Q3 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.